Financial results - HEGA TRANS SRL

Financial Summary - Hega Trans Srl
Unique identification code: 5962391
Registration number: J27/1269/1994
Nace: 4941
Sales - Ron
122.437
Net Profit - Ron
45.417
Employees
1
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Company Hega Trans Srl with Fiscal Code 5962391 recorded a turnover of 2024 of 122.437, with a net profit of 45.417 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hega Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.754 194.223 191.002 154.734 131.085 195.983 121.440 143.078 112.280 122.437
Total Income - EUR 226.800 198.735 199.918 159.754 135.813 201.467 126.761 143.129 112.373 122.447
Total Expenses - EUR 225.791 187.677 153.993 133.812 117.226 132.622 102.336 88.636 72.436 74.460
Gross Profit/Loss - EUR 1.010 11.057 45.925 25.942 18.587 68.845 24.425 54.492 39.937 47.987
Net Profit/Loss - EUR 621 9.202 44.038 24.367 17.252 66.985 23.202 53.062 38.814 45.417
Employees 4 4 4 4 3 3 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.7%, from 112.280 euro in the year 2023, to 122.437 euro in 2024. The Net Profit increased by 6.821 euro, from 38.814 euro in 2023, to 45.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEGA TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hega Trans Srl - CUI 5962391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.692 156.656 142.586 132.502 52.292 46.294 104.272 115.961 182.554 177.002
Current Assets 64.738 94.850 64.408 53.824 68.108 117.955 78.491 123.961 122.632 140.414
Inventories 22.554 21.478 19.196 18.840 18.475 20.083 20.390 20.454 20.392 19.529
Receivables 24.017 37.837 13.759 16.624 22.124 15.160 11.202 11.520 22.255 15.464
Cash 18.166 35.535 31.453 18.361 27.510 82.713 46.899 91.988 79.985 105.420
Shareholders Funds 91.981 100.246 142.587 164.338 115.396 156.476 176.321 229.930 268.046 311.966
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 130.839 152.513 65.075 21.988 18.643 7.774 6.442 9.993 37.140 5.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.414 euro in 2024 which includes Inventories of 19.529 euro, Receivables of 15.464 euro and cash availability of 105.420 euro.
The company's Equity was valued at 311.966 euro, while total Liabilities amounted to 5.450 euro. Equity increased by 45.417 euro, from 268.046 euro in 2023, to 311.966 in 2024.

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